Diversified Trust’s ASE Group ASX Stock Holding History

Diversified Trust’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Buy	+8,451	New	+$284K	0.01%	838
2024 Q3	–	Sell	-28,764	Closed	-$328K	–	915
2024 Q2	$328K	Sell	28,764 -355	-1%	-$3.85K	0.01%	662
2024 Q1	$320K	Buy	+29,119	New	+$286K	0.01%	645
2022 Q2	–	Sell	-283,116	Closed	-$2.01M	–	755
2022 Q1	$2.01M	Hold	283,116	–	–	0.07%	141
2021 Q4	$2.21M	Buy	283,116 +317	+0.1%	+$2.33K	0.07%	137
2021 Q3	$2.22M	Buy	282,799 +32,098	+13%	+$279K	0.08%	129
2021 Q2	$2.02M	Buy	250,701 +12,058	+5%	+$97K	0.07%	136
2021 Q1	$1.84M	Buy	238,643 +204,732	+604%	+$1.53M	0.07%	136
2020 Q4	$198K	Buy	+33,911	New	+$169K	0.01%	677

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Diversified Trust's ASX Position: Q2 2026 in Review

Diversified Trust opened a new position in ASE Group (ASX) in Q2 2026: 8,451 shares worth $381K. The stake represents 0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ASX as recently as Q2 2024.

Diversified Trust first reported a position in ASX in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.22M in Q3 2021. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Diversified Trust held 8,451 shares of ASE Group worth $381K as of Q2 2026.
ASE Group was a new Diversified Trust position in Q2 2026.
ASE Group made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #838 holding.
Diversified Trust first reported a position in ASE Group in Q4 2020 and has held it in 9 quarters since.
Diversified Trust's ASE Group position peaked at $2.22M in Q3 2021.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.